Shanghai HeartCare Medical Technology Corporation Limited (6609.HK)

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6609.HK
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14.12 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-19.837	-19.837	-27.169	-27.169	-66.784	-66.784	-33.408	-33.408	-51.262	-51.262	-52.374	-41.297	-98.915	-98.915	-6.723	-9.111
Depreciation & Amortization Numbers are in millions	7.816	7.816	7.929	7.929	8.417	8.417	7.253	7.253	3.553	3.553	2.712	2.27	2.169	2.169	2.019	2.028
Deferred Income Tax Numbers are in millions	0	0	28.748	28.748	30.853	30.853	15.295	0	0	0	-0.305	-0.943	0	0	-0.026	-0.162
Stock Based Compensation Numbers are in millions	2.021	2.021	3.287	3.287	3.144	3.144	4.2	4.2	5.863	5.863	22.557	16.676	69.555	69.555	0.718	0.718
Change In Working Capital Numbers are in millions	-1.624	-1.624	-11.489	-11.489	-21.888	-21.888	-52.54	-52.54	-22.663	-22.663	-8.447	-9.571	-3.626	-3.626	-2.819	0.046
Accounts Receivables Numbers are in millions	-9.105	-9.105	-17.142	-17.142	-0.969	-0.969	-2.282	-2.282	-2.24	-2.24	-6.965	-8.22	0.026	0.026	-0.008	-0.044
Change In Inventory Numbers are in millions	1.97	1.97	-14.893	-14.893	-33.028	-33.028	-17.213	-17.213	-10.235	-10.235	-2.095	-0.926	-1.353	-1.353	-4.829	-0.68
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.511	5.511	20.546	20.546	12.11	12.11	-33.045	-33.045	-10.189	-10.189	-6.352	-8.645	-2.299	-2.299	2.01	0.726
Other Non Cash Items Numbers are in millions	2.505	2.505	-7.642	-7.642	14.843	14.843	3.378	3.378	-3.146	-3.146	-0.817	-1.003	-0.19	-0.19	0.253	0.26
Operating Cash Flow Numbers are in millions	-9.12	-9.12	-35.084	-35.084	-62.269	-62.269	-71.117	-71.117	-67.655	-67.655	-36.674	-33.868	-31.008	-31.008	-6.578	-6.221
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.103	0.103	-2.391	-2.391	-6.779	-6.779	-11.478	-11.478	-14.69	-14.69	-12.168	-11.287	-7.666	-7.666	-0.125	-0.148
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10.507	-10.507	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-590	-579.142	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	591.703	170.435	0	0	15.274	15.14
Other Investing Activites Numbers are in millions	-21.901	-21.901	-38.538	-38.538	-10.936	-10.936	51.611	51.611	148.788	148.788	0.46	0.697	0.807	0.807	0.033	0.025
Investing Cash Flow Numbers are in millions	-21.798	-21.798	-40.929	-40.929	-17.714	-17.714	40.133	40.133	134.099	134.099	-10.005	-419.297	-17.367	-17.367	15.182	15.017
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.306	-0.49	0	0	-0.242	-0.224
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.094	-3.094	-0.094	-0.094	3.518	0	-12.448	-12.448	-7.311	-7.311	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.651	-1.651	-5.905	-5.905	-1.999	1.52	-1.448	-1.448	419.606	419.606	-0.807	-1.739	343.342	343.342	0	0
Financing Cash Flow Numbers are in millions	-4.744	-4.744	-5.999	-5.999	1.52	1.52	-13.896	-13.896	412.296	412.296	-1.113	-2.229	343.342	343.342	-0.242	-0.224
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.451	0.451	0	0	0	-918.489	1,041.832	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-35.211	-35.211	-82.011	-82.011	-78.463	-996.952	996.952	-44.88	478.74	478.74	-47.792	-455.394	294.968	294.968	8.362	8.572
Cash At End Of Period Numbers are in millions	-35.211	-35.211	-82.011	-82.011	-78.463	0	996.952	-44.88	478.74	607.972	129.232	177.024	294.968	337.45	42.482	34.12

Shanghai HeartCare Medical Technology Corporation Limited

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HKEX:6609.HK